[CEPCO] YoY Quarter Result on 31-Aug-2009 [#4]

Announcement Date
30-Oct-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2009
Quarter
31-Aug-2009 [#4]
Profit Trend
QoQ- -82.07%
YoY- 965.22%
Quarter Report
View:
Show?
Quarter Result
31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 CAGR
Revenue 32,122 43,433 24,275 49,872 55,579 37,126 31,080 0.55%
PBT -5,656 -4,280 6,876 3,965 3,110 9,990 3,819 -
Tax 248 -435 1,608 -1,577 -3,386 -655 -569 -
NP -5,408 -4,715 8,484 2,388 -276 9,335 3,250 -
-
NP to SH -5,408 -4,715 8,484 2,388 -276 9,335 3,250 -
-
Tax Rate - - -23.39% 39.77% 108.87% 6.56% 14.90% -
Total Cost 37,530 48,148 15,791 47,484 55,855 27,791 27,830 5.10%
-
Net Worth 83,729 86,419 85,959 70,340 48,967 54,756 39,393 13.37%
Dividend
31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 CAGR
Net Worth 83,729 86,419 85,959 70,340 48,967 54,756 39,393 13.37%
NOSH 44,775 44,776 44,770 44,803 44,516 44,772 44,765 0.00%
Ratio Analysis
31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 CAGR
NP Margin -16.84% -10.86% 34.95% 4.79% -0.50% 25.14% 10.46% -
ROE -6.46% -5.46% 9.87% 3.39% -0.56% 17.05% 8.25% -
Per Share
31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 CAGR
RPS 71.74 97.00 54.22 111.31 124.85 82.92 69.43 0.54%
EPS -12.08 -10.53 18.95 5.33 -0.62 20.85 7.26 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.87 1.93 1.92 1.57 1.10 1.223 0.88 13.37%
Adjusted Per Share Value based on latest NOSH - 44,803
31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 CAGR
RPS 43.04 58.20 32.53 66.83 74.48 49.75 41.65 0.54%
EPS -7.25 -6.32 11.37 3.20 -0.37 12.51 4.36 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.122 1.158 1.1519 0.9426 0.6562 0.7338 0.5279 13.37%
Price Multiplier on Financial Quarter End Date
31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 CAGR
Date 30/08/12 29/08/11 30/08/10 28/08/09 29/08/08 31/08/07 30/08/06 -
Price 1.36 2.18 2.25 3.10 2.52 3.48 1.73 -
P/RPS 1.90 2.25 4.15 2.78 2.02 4.20 2.49 -4.40%
P/EPS -11.26 -20.70 11.87 58.16 -406.45 16.69 23.83 -
EY -8.88 -4.83 8.42 1.72 -0.25 5.99 4.20 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 1.13 1.17 1.97 2.29 2.85 1.97 -15.23%
Price Multiplier on Announcement Date
31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 CAGR
Date 31/10/12 31/10/11 29/10/10 30/10/09 31/10/08 31/10/07 30/10/06 -
Price 1.38 1.90 2.26 3.00 2.25 4.98 1.62 -
P/RPS 1.92 1.96 4.17 2.70 1.80 6.01 2.33 -3.17%
P/EPS -11.43 -18.04 11.93 56.29 -362.90 23.88 22.31 -
EY -8.75 -5.54 8.38 1.78 -0.28 4.19 4.48 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.98 1.18 1.91 2.05 4.07 1.84 -14.07%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment